Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6941M)
October 17 2016 - 5:06AM
UK Regulatory
TIDMBGS
RNS Number : 6941M
Baillie Gifford Shin Nippon PLC
17 October 2016
Baillie Gifford Shin Nippon PLC 14 October 2016
Net Asset Value with borrowings at par - including current year income 599.04p
Net Asset Value with borrowings at fair value - including current year income 597.25p
Net Asset Value with borrowings at par - excluding current year income 598.25p
Net Asset Value with borrowings at fair value - excluding current year income 596.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
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October 17, 2016 06:06 ET (10:06 GMT)
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